Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 35,663 9,685 12,074 14,258 28,464
2. Adjustments 59,312 16,273 7,112 14,195 16,045
- Depreciation and amortisation 54,322 10,321 3,897 9,888 9,888
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 1,624 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -287 -534 -1,356 -35 -58
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,277 6,486 2,947 4,342 6,214
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,975 25,958 19,187 28,453 44,509
- Increase/decrease in receivables -184,015 34,231 -82,028 -18,875 108,745
- Increase/decrease in inventories -27,852 -26,590 -14,294 -10,897 -77,620
- Increase/decrease in payables 30,122 20,446 -33,049 6,080 60,288
- Increase/decrease in pre-paid expense -3,593 978 -2,859 1,042 93
- Increase/decrease in current assets 0 0
- Interest paid -5,277 -6,758 -1,412 -4,342 -6,214
- Business income tax paid -400 -263 -8 -3,552
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -96,039 48,265 -114,718 1,453 126,249
II. Cashflow from investing activities
1. Purchases of fixed assets -318,868 -588 -3,849 -322 -40,668
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -9,040 -37,220 -9,700 -51,460
4. Proceeds from sales of debt instruments of other entities 22,400 84,613 0
5. Payment for investment in joint venture -31,153 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 25,622 -1,550
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 287 485 1,356 35 23
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -327,334 -9,143 70,522 -9,986 -93,656
III. Cashflow from financing activities
1. Proceeds from issue of shares 299,999 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 350,601 144,766 163,425 114,988 174,277
4. Repayments of borrowing -197,779 -197,567 -104,013 -131,130 -156,146
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 452,821 -52,801 59,412 -16,143 18,131
Net cashflow of the year 29,447 -13,679 15,215 -24,676 50,724
Cash and cash equivalents at the beginning of year 32,922 47,269 33,590 54,685 30,009
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 62,369 33,590 48,805 30,009 80,733